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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 83 669.00 | 83 669.00 | | 83 669.00 |
AR Technical installations, industrial equipment and tools | 44 552.00 | 44 552.00 | | 44 552.00 |
AT Other tangible assets | 260 131.00 | 221 938.00 | 38 193.00 | 260 131.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 734.00 | | 734.00 | 734.00 |
BJ TOTAL (I) | 443 511.00 | 350 921.00 | 92 589.00 | 443 511.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BT Goods | 52 992.00 | | 52 992.00 | 52 992.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 417 456.00 | 42 192.00 | 375 264.00 | 417 456.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CF Cash and cash equivalents | 134 086.00 | | 134 086.00 | 134 086.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 616 330.00 | 42 192.00 | 574 138.00 | 616 330.00 |
CO Grand total (0 to V) | 1 059 840.00 | 393 113.00 | 666 727.00 | 1 059 840.00 |
CR Shares due in more than one year | 44 513.00 | | | 44 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 523 831.00 | 522 579.00 | | 523 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 109.00 | 1 252.00 | | -76 109.00 |
DL TOTAL (I) | 491 722.00 | 567 831.00 | | 491 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 531.00 | 18 260.00 | | 8 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 318.00 | | 82.00 |
DX Trade payables and related accounts | 132 790.00 | 121 935.00 | | 132 790.00 |
DY Tax and social security liabilities | 33 302.00 | 33 659.00 | | 33 302.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 175 005.00 | 176 172.00 | | 175 005.00 |
EE Grand total (I to V) | 666 727.00 | 744 003.00 | | 666 727.00 |
EG Accrued income and payables due within one year | 173 854.00 | 176 172.00 | | 173 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 601.00 | | 493.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 446 922.00 | | 14.00 | 446 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 443 511.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 388 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 777.00 | | | 391 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 14.00 | 1 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 696.00 | 17 651.00 | 3 426.00 | 336 696.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 934.00 | 17 651.00 | 3 426.00 | 335 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 192.00 | | | 42 192.00 |
7B Total provisions for depreciation | 42 192.00 | | | 42 192.00 |
7C Grand total | 42 192.00 | | | 42 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 790.00 | 132 790.00 | | 132 790.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 734.00 | | 734.00 | 734.00 |
UX Other trade receivables | 372 943.00 | 372 943.00 | | 372 943.00 |
VA Doubtful or disputed receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 8 038.00 | 6 887.00 | 1 151.00 | 8 038.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 9 619.00 | | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 094.00 | 382 847.00 | 45 247.00 | 428 094.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 005.00 | 173 854.00 | 1 151.00 | 175 005.00 |
